| VOO Vanguard S&P 500 ETF | 5.80% | 17,756 | $10.9M | Add +61.0% |
| MINT PIMCO Enhanced Short Maturit | 4.92% | 91,611 | $9.2M | Add +21.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.69% | 21,847 | $8.8M | Reduce -24.9% |
| MSFT Microsoft Corp. | 4.22% | 15,271 | $7.9M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.83% | 145,006 | $7.2M | Add +58.1% |
| GOVT iShares US Treasury Bond ETF | 3.33% | 269,653 | $6.2M | Reduce -20.6% |
| NVDA Nvidia Corp. | 2.99% | 30,044 | $5.6M | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 2.92% | 104,749 | $5.5M | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.87% | 39,018 | $5.4M | Reduce -29.9% |
| AAPL Apple Inc. | 2.78% | 20,434 | $5.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 55,255 | $4.8M | Add +62.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.34% | 93,344 | $4.4M | Reduce -23.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.20% | 34,579 | $4.1M | Add +23.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.16% | 74,852 | $4.0M | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 13,883 | $3.4M | Add +10.9% |
| AVGO Broadcom Inc. | 1.76% | 9,996 | $3.3M | Reduce -16.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.65% | 71,511 | $3.1M | Add +26.4% |
| META Meta Platforms Inc. Class A | 1.55% | 3,950 | $2.9M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 1.55% | 38,963 | $2.9M | Add +64.2% |
| TLH iShares 10-20 Year Treasury | 1.47% | 26,711 | $2.8M | Add +29.8% |
| IEMG iShares Core MSCI Emerging | 1.25% | 35,404 | $2.3M | Add +64.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 10,303 | $2.2M | Reduce -25.3% |
| PG The Procter & Gamble Co. | 1.11% | 13,501 | $2.1M | Reduce -1.3% |
| T AT&T Inc. | 1.11% | 73,425 | $2.1M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.07% | 26,529 | $2.0M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.05% | 11,294 | $2.0M | Reduce -22.5% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 22,808 | $1.9M | Add +76.1% |
| AMZN Amazon.com Inc. | 0.96% | 8,199 | $1.8M | Reduce -38.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 52,878 | $1.8M | Reduce -23.7% |
| SYF Synchrony Financial | 0.93% | 24,613 | $1.7M | Add +118.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 5,710 | $1.7M | Reduce -35.6% |
| FOXA Fox Corp. Class A | 0.84% | 24,831 | $1.6M | New |
| MO Altria Group Inc. | 0.82% | 23,303 | $1.5M | Add +9.5% |
| VST Vistra Corp. | 0.78% | 7,504 | $1.5M | Reduce -8.4% |
| VXF Vanguard Extended Market ETF | 0.77% | 6,927 | $1.5M | Add +54.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,249 | $1.3M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 45,696 | $1.3M | Add +86.5% |
| UTHR United Therapeutics Corp. | 0.69% | 3,097 | $1.3M | Add +87.6% |
| VZ Verizon Communications Inc. | 0.68% | 28,959 | $1.3M | Add +6.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.62% | 39,357 | $1.2M | Add +103.1% |
| MRSH Marsh & McLennan Cos | 0.60% | 5,552 | $1.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 11,172 | $1.1M | Reduce -34.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,530 | $1.1M | Reduce -23.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 45,869 | $1.0M | Add +76.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 3,851 | $988K | Reduce -41.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 2,705 | $875K | New |
| TSLA Tesla Inc. | 0.47% | 1,968 | $875K | Reduce -10.0% |
| UAL United Airlines Holdings Inc. | 0.46% | 8,860 | $855K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,258 | $839K | Reduce -3.8% |
| KLAC KLA Corp. | 0.44% | 772 | $833K | Reduce -12.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 10,275 | $829K | New |
| EG Everest Group Ltd. | 0.44% | 2,353 | $824K | Add +2.0% |
| CFG Citizens Financial Group | 0.42% | 14,830 | $788K | New |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 9,955 | $786K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.40% | 3,804 | $744K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.39% | 14,559 | $737K | Reduce -23.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 12,116 | $726K | Add +4.1% |
| CAT Caterpillar Inc. | 0.38% | 1,499 | $715K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 13,953 | $715K | New |
| RTX RTX Corp. | 0.37% | 4,177 | $699K | No change |
| BLDR Builders Firstsource Inc. | 0.36% | 5,624 | $682K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.36% | 5,933 | $669K | Add +44.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 20,066 | $654K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,566 | $653K | Add +29.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 23,644 | $637K | Reduce -20.0% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 23,514 | $634K | Add +73.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,317 | $632K | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,021 | $594K | Add +47.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 18,851 | $592K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.31% | 6,979 | $583K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.31% | 3,452 | $574K | Reduce -1.3% |
| GLW Corning Inc. | 0.30% | 6,967 | $572K | No change |
| MA Mastercard Inc. Class A | 0.30% | 981 | $558K | Reduce -5.7% |
| EWC iShares MSCI Canada ETF | 0.30% | 10,980 | $555K | Add +62.6% |
| NOC Northrop Grumman Corp. | 0.29% | 900 | $548K | No change |
| EXEL Exelixis Inc. | 0.27% | 12,371 | $511K | New |
| LLY Eli Lilly & Co. | 0.27% | 652 | $498K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.26% | 11,697 | $494K | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 4,681 | $480K | No change |
| ED Consolidated Edison Inc. | 0.25% | 4,732 | $476K | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 4,948 | $471K | Add +73.5% |
| AMGN Amgen Inc. | 0.25% | 1,630 | $460K | Reduce -43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,465 | $460K | Reduce -9.2% |
| PFE Pfizer Inc. | 0.24% | 17,947 | $457K | Reduce -47.8% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 19,000 | $455K | Add +75.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 674 | $451K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.24% | 1,913 | $443K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $440K | No change |
| LEN Lennar Corp. Class A | 0.23% | 3,477 | $438K | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,604 | $435K | Reduce -3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 3,133 | $384K | Reduce -4.0% |
| GIS General Mills Inc. | 0.20% | 7,568 | $382K | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,623 | $374K | Add +43.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,909 | $366K | Add +10.3% |
| URI United Rentals Inc. | 0.19% | 371 | $354K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 4,989 | $353K | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,502 | $352K | Add +4.5% |
| OMC Omnicom Group | 0.19% | 4,283 | $349K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.18% | 1,653 | $338K | Reduce -7.0% |
| IAU iShares Gold Trust | 0.18% | 4,616 | $336K | New |
| COST Costco Wholesale Corp. | 0.18% | 355 | $329K | Add +2.9% |
| CDNS Cadence Design SYS Inc. | 0.17% | 904 | $318K | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.17% | 1,609 | $315K | New |
| SRE Sempra | 0.17% | 3,489 | $314K | Add +0.6% |
| CG The Carlyle Group Inc. | 0.15% | 4,586 | $288K | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.15% | 306 | $282K | Add +10.5% |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,605 | $281K | Add +1371.8% |
| FANG Diamondback Energy Inc. | 0.15% | 1,947 | $279K | Add +0.5% |
| CVS CVS Health Corp. | 0.15% | 3,607 | $272K | New |
| INTU Intuit Inc. | 0.14% | 392 | $268K | Reduce -8.4% |
| AXP American Express Co. | 0.14% | 805 | $267K | No change |
| CTSH Cognizant Tech Solutions-A | 0.14% | 3,930 | $264K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 923 | $260K | Add +1.5% |
| ORCL Oracle Corp. | 0.14% | 915 | $257K | New |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,810 | $253K | New |
| UBER Uber Technologies Inc. | 0.13% | 2,563 | $251K | Reduce -28.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 391 | $250K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 3,108 | $248K | New |
| CWI State Street SPDR MSCI Acwi | 0.13% | 7,097 | $248K | New |
| CARR Carrier Global Corp. | 0.13% | 4,147 | $248K | Reduce -27.6% |
| LYV Live Nation Entertainment Inc. | 0.13% | 1,492 | $244K | Reduce -14.7% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,177 | $243K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 698 | $241K | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,413 | $239K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 320 | $239K | New |
| LRCX Lam Research Corp. | 0.13% | 1,773 | $237K | Reduce -40.8% |
| A Agilent Technologies Inc. | 0.12% | 1,824 | $234K | New |
| JNJ Johnson & Johnson | 0.12% | 1,234 | $229K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,170 | $228K | Reduce -3.1% |
| AIQ Global X Art Intel & Tech | 0.12% | 4,574 | $226K | New |
| XLK SS Technology Select Sector | 0.12% | 800 | $225K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,766 | $217K | New |
| BA The Boeing Co. | 0.11% | 969 | $209K | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 4,540 | $205K | New |
| TRU Transunion | 0.11% | 2,441 | $205K | Add +4.1% |
| TYL Tyler Technologies Inc. | 0.11% | 383 | $200K | New |